NYSE:ENOV - New York Stock Exchange, Inc. - US1940141062 - Common Stock - Currency: USD
MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.42M | 36.19M | 24.30M | 680.25M | 97.07M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
Receivables | 400.22M | 291.48M | 267.38M | 254.96M | 517.01M | |||
Inventories | 609.66M | 468.83M | 426.64M | 356.23M | 564.82M | |||
Other Current Assets | 157.76M | 100.01M | 76.70M | 1.01B | 182.93M | |||
Total Current Assets | 1.20B | 896.52M | 795.02M | 2.30B | 1.36B | |||
Non-Current Assets | ||||||||
PPE Net | 466.64M | 334.30M | 303.62M | 311.60M | 660.90M | |||
Goodwill | 2.39B | 2.06B | 1.98B | 1.93B | 3.31B | |||
Intangibles | 1.40B | 1.13B | 1.11B | 1.15B | 1.66B | |||
Other Non-Current Assets | 90.32M | 90.25M | 80.29M | 2.81B | 350.83M | |||
Total Non-Current Assets | 4.35B | 3.61B | 3.48B | 6.21B | 5.99B | |||
TOTAL ASSETS | 5.55B | 4.51B | 4.27B | 8.52B | 7.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.03M | 0.00 | 219.28M | 7.70M | 27.07M | |||
Accrued Expenses | 298.90M | 219.79M | 193.06M | 203.22M | 360.31M | |||
Accounts Payable | 158.04M | 132.47M | 135.63M | 155.21M | 330.25M | |||
Other Current Liabilities | 53.26M | 17.34M | 17.24M | 657.46M | 94.02M | |||
Total Current Liabilities | 530.22M | 369.61M | 565.20M | 1.02B | 811.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.33B | 466.16M | 40.00M | 2.08B | 2.20B | |||
Other Non-Current Liabilities | 361.18M | 252.86M | 218.25M | 752.27M | 747.85M | |||
Total Non-Current Liabilities | 1.69B | 721.34M | 259.96M | 2.87B | 3.00B | |||
TOTAL LIABILITIES | 2.22B | 1.09B | 825.16M | 3.90B | 3.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 420.31M | 542.47M | 575.73M | 589.02M | 517.37M | |||
Additional Paid In Capital | 2.96B | 2.90B | 2.93B | 4.54B | 3.48B | |||
Minority Interest | 2.88M | 2.31M | 1.72M | 44.05M | 44.49M | |||
Common Shares | 56.00K | 55.00K | 54.00K | 52.00K | 118.00K | |||
Other Shareholders' Equity | -54.95M | -24.88M | -53.43M | -516.01M | -452.11M | |||
Shares Outstanding | 55.87M | 54.60M | 54.23M | 52.08M | 39.50M | |||
Tangible Book Value per Share | -8.23 | 4.22 | 6.52 | 29.36 | -36.32 | |||
Total Shareholders' Equity | 3.33B | 3.42B | 3.45B | 4.62B | 3.54B | |||
TOTAL LIABILITIES AND EQUITY | 5.55B | 4.51B | 4.27B | 8.52B | 7.35B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.14 | 0.01 | 0.45 | 0.62 | |||
Current Ratio | 2.27 | 2.43 | 1.41 | 2.25 | 1.68 | |||
Return On Assets (ROA) | -2.15% | -0.74% | -0.31% | 0.84% | 0.58% | |||
Return On Equity (ROE) | -3.58% | -0.97% | -0.39% | 1.55% | 1.20% | |||
Return On Invested Capital (ROIC) | 0.14% | 0.38% | N/A | N/A | 2.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.14% | 0.38% | N/A | N/A | 2.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.58% | 1.72% | N/A | N/A | 11.46% |
All data in USD , ROIC based on taxRate of 0.21